K2 Principal Fund’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

K2 Principal Fund’s Portfolio CCIRW Stock Details CCIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$367K	Buy
2025 Q1	$244K	Sell
2024 Q4	$88.9K	Buy